BME MTF Equity | Data of AMOLAP INVERSIONES, SICAV, S.A.

AMOLAP INVERSIONES, SICAV, S.A.

28/01/2026

NAV Date

5.608236

Net Asset Value

30/01/2026

Close Price Date

5.5965

Close Price

Last Trade: Fixing

Date

28/11/2006

Hour

Last

1.6400

Ref.

1.6500

Dif.(%)

-0.61

Volume (Shares)

162

Turnover (€x1000)

0.27

Last Trade: NAV

Date

28/01/2026

Hour

Last

5.5965

Ref.

5.6560

Dif.(%)

-1.05

Volume (Shares)

162

Turnover (€x1000)

0.91

Security

Security name

AMOLAP INVERSIONES

Ticker

S0161

ISIN

ES0109208035

NIF

A-83034157

Capital Admitted

18.606.681,12 Euros

Capital Maximum

24.000.001,60 Euros

Capital Minimum

2.400.000,16 Euros

Nominal

2,48 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER ASSET MANAGEMENT

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2022	2023	2024	2025	2026 until 30/01
Capital Admitted (thousands of euros)	18,193	18,181	18,641	18,612	18,607
Shares (x 1,000)	7,336	7,331	7,517	7,505	7,503
Period Close Price (euros)	3.6595	4.2736	4.8064	5.4413	5.5965
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	26,846	31,330	36,127	40,837	41,989
Volume (thousands of shares)	1,019	6	201	14	2
Turnover (thousands of euros)	3,835	22	890	74	13

03/10/2016 14:11 AMOLAP INVERSIONES, SICAV, S.A. Notice Aviso: Modificación nominal y capitales en AMOLAP INVERSIONES, SICAV, S.A. (53 KB)

29/04/2013 15:46 AMOLAP INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de AMOLAP INVERSIONES, SICAV, S.A.: (37 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.